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v3.19.3.a.u2

BORROWINGS Part 2 (Details) € in Millions, $ in Millions | 12 Months Ended |
--- | --- | ---
Dec. 31, 2019 USD ($) | Dec. 31, 2018 USD ($) | Dec. 31, 2019 EUR (€)
Credit Facilities [Abstract] |  |  |
Borrowings due within one year | $ 171 | $ 243 |
Revolving Credit Facility [Member] |  |  |
Credit Facilities [Abstract] |  |  |
Line of Credit Facility, Current Borrowing Capacity | 1,500 |  |
Line of Credit Facility, Maximum Month-end Outstanding Amount | $ 0 | $ 0 |
Line of Credit Facility, Expiration Date | Oct. 31, 2023 |  |
Commercial Paper [Member] |  |  |
Credit Facilities [Abstract] |  |  |
Debt, Weighted Average Interest Rate | 2.03% | 2.91% | 2.03%
Commercial Paper Borrowings | $ 170 | $ 130 |
Accounts Receivable Facility |  |  |
Credit Facilities [Abstract] |  |  |
Line of Credit Facility, Current Borrowing Capacity | 250 |  |
Line of Credit Facility, Maximum Month-end Outstanding Amount | $ 0 | $ 50 |
Debt, Weighted Average Interest Rate |  | 3.39% |
Line of Credit Facility, Expiration Date | Apr. 30, 2020 |  |
Factoring facilities [Member] |  |  |
Credit Facilities [Abstract] |  |  |
Line of Credit Facility, Current Borrowing Capacity | $ 163 |  | € 150
Debt, Weighted Average Interest Rate |  | 1.70% |
Borrowings due within one year |  | $ 112 |

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- Definition Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)(2)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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